SIREN : 907810014
JUNON is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in HERLIES (59134), this company of category ETI shows in 2023 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 660 577 € | 371 170 € |
| Net income | -268 938 € | -65 201 € |
| EBITDA | -221 038 € | -54 049 € |
| Net margin | -40.7% | -17.6% |
In 2023, JUNON achieves revenue of 661 k€. Vs 2022, growth of +78% (371 k€ -> 661 k€). After deducting consumption (68 k€), gross margin stands at 592 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -221 k€, representing -33.5% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by -309%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -269 k€ (-40.7% of revenue), which will impact equity.
660 577 €
592 417 €
-221 038 €
-250 342 €
-268 938 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.955%
-58.789%
-18.657%
-1.048
80.7%
In 2023, the debt ratio of JUNON (-84.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of JUNON (-58.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JUNON (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.993
-8.104
In 2023, the liquidity ratio of JUNON (87.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of JUNON (-8.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 182 k€ to permanently finance.
181 982 €
138 j
131 j
9 j
99 j
Based on 73 transactions of similar company sales
(all years),
the value of JUNON is estimated at
377 458 €
(range 119 099€ - 608 615€).
The price/revenue ratio is 0.57x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JUNON with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of JUNON in 2023 is 661 k€.
JUNON recorded a net loss in 2023.
The headquarters of JUNON is located in HERLIES (59134), in the department Nord.
The tax return of JUNON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JUNON operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.